The most important financial indicators for the company Poltherm System Srl - Unique Identification Number 30188241:
sales in 2023 was
489.483
euro, registering a net profit of
94.152
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.1%, from 614.588 euro in the year 2022, to 489.483 euro in 2023.
The Net Profit decreased by -71.438 euro, from 166.093 euro in 2022, to 94.152 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poltherm System Srl - CUI 30188241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.455
4.018
6.141
9.374
7.348
6.726
6.096
13.357
9.815
6.340
Current Assets
42.145
37.744
48.949
103.402
115.472
116.213
107.395
187.691
248.714
229.730
Inventories
19.206
17.311
25.026
56.857
54.049
65.328
79.101
104.012
179.211
201.065
Receivables
20.939
16.110
15.412
24.881
26.679
31.665
19.061
44.506
35.670
17.472
Cash
2.000
4.323
8.511
21.664
34.743
19.220
9.233
39.173
33.832
11.193
Shareholders Funds
5.441
9.226
12.351
34.790
42.700
70.786
54.850
124.536
166.171
155.538
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.159
32.536
42.738
77.986
80.119
52.153
58.641
76.512
92.662
81.182
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4674 - 4674"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.730 euro in 2023 which includes Inventories of
201.065 euro, Receivables of
17.472 euro and cash availability of
11.193 euro.
The company's Equity was valued at
155.538 euro, while total Liabilities amounted to
81.182 euro.
Equity decreased by -10.129 euro, from 166.171 euro in 2022, to 155.538 in 2023.
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Comments - Poltherm System Srl